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<br />I.
<br />
<br />1380
<br />The Amity Mutual Irrigation Company
<br />
<br />STATEMENT OF INCOME AND EXPENSES
<br />For Yellrs Ended December 31,1990 .nd 1989
<br />1990 1989
<br />
<br />INCOME
<br />Assessments.............. ....$ 416,344.32
<br />Interest Earned................ 3,085.66
<br />Supplies and Equipment Sold.... 1,137.50
<br />Certificate Fees. . . . . . . . . . . . . . . . 690.00
<br />Oil and Gas lease. . . . . . . . . . . . . . 1,778.65
<br />Pasture & Office Rent. . . . . . . . . . . 2,400.00
<br />DragUne and Dozer Work. . . . . . . . 450.00
<br />Water Sold.................. 1,000.00
<br />Fuel Tax Refund ........... 924.00
<br />Otner Refunds. . . . . . .. .. . . . . . " 92.78
<br />Wicnita Bank Dividend. . . . . . . . 2,510.54
<br />Fort Lyon Settlement . . . . . . . . . 3,837.47
<br />Headgates Installed & Repaired. . 2,085.05
<br />Insurance Claim.. ... .. .. .. .. 4,731.67
<br />TOTAL INCOME.... .. ....... $ 441,081.84
<br />
<br />II
<br />
<br />OPERATING AND ADMINISTRATIVE
<br />EXPENSES
<br />Salaries....... . . ... .. .. .. .....$ 101,236.01
<br />Repairs & Maintenance. 7,361.75
<br />Employee Venlcle Expense 26,193.72
<br />Fuel, Repairs & Suppll~ . .. . . . . . 11,583.62
<br />REA ........................ 1,877.36
<br />Ditch Association Assessments. . 10,692.00
<br />Director Fees & Travel. . . . . . . . . . . 6,648.60
<br />Office Supplies & Expense. . . . . . . 3,764.23
<br />Telephone .................... 2,496.55
<br />Taxes & Licenses ....... . . . . . . . 2,517.84
<br />Taxes. Payroll . . . . . . . .. . . . .. .. . 8,318.49
<br />Insurance. . .. . . . . . . . . . . .. .. .' . 9,597.08
<br />Medical Insurance. . . . . . . . . 6,028.14
<br />Legal Expense............ 11,074.50
<br />Professional Fees. . . . . . . . . . . . .. '1,455.00
<br />Interest Expense..... ,.... .. .' . 16,041.61
<br />Depreciation .................. 26,211.00
<br />Dragllne & Backhoe Work. . . . . . . . 0
<br />Fort Lyon Settlement .... 64,003.70
<br />Tower Rent.......... .. ..... .' . 1,706.29
<br />MIscellaneous.......... 911.43
<br />
<br />TOTAL EXPENSES . . . .
<br />
<br />NET GAIN (LOSS) . . . . .
<br />
<br />391,124.92
<br />$ 49,342.12
<br />
<br />Page 9
<br />
<br />$ 416,344.32
<br />1 ,766.45
<br />1,283.49
<br />505.00
<br />3,933.18
<br />2,883.10
<br />150.00
<br />1,980.00
<br />, ,360.98
<br />1,317.57
<br />2,784.88
<br />5,787.14
<br />4,752.82
<br />
<br />$ _,808.93
<br />
<br />$ 109,359.71
<br />4,837.34
<br />23,584.84
<br />70,797.07
<br />1,931.30
<br />9,047.04
<br />6,894.01
<br />3,320.06
<br />2,956.17
<br />2,346.28
<br />8,294.08
<br />12,100.00
<br />7,173.50
<br />15,085.08
<br />1,415.00
<br />23,327.28
<br />47,975.81
<br />1,180.00
<br />53,879.96
<br />1,000.48
<br />774.65
<br />
<br />401,219.88
<br />I 31,529.21
<br />
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